0001398344-23-009768.txt : 20230515 0001398344-23-009768.hdr.sgml : 20230515 20230515123334 ACCESSION NUMBER: 0001398344-23-009768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baader Bank Aktiengesellschaft CENTRAL INDEX KEY: 0001542629 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22539 FILM NUMBER: 23920222 BUSINESS ADDRESS: STREET 1: WEIHENSTEPHANER STRASSE 4 CITY: UNTERSCHLEISSHEIM STATE: 2M ZIP: 85716 BUSINESS PHONE: 00498951501330 MAIL ADDRESS: STREET 1: WEIHENSTEPHANER STRASSE 4 CITY: UNTERSCHLEISSHEIM STATE: 2M ZIP: 85716 FORMER COMPANY: FORMER CONFORMED NAME: Baader Bank INC DATE OF NAME CHANGE: 20120216 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542629 XXXXXXXX 03-31-2023 03-31-2023 false Baader Bank Aktiengesellschaft

WEIHENSTEPHANER STRASSE 4 UNTERSCHLEISSHEIM 2M 85716

13F HOLDINGS REPORT 028-22539 28-22539 N Jochen Ammer 49-89-5150-1919 /s/ Jochen Ammer Unterschleissheim 2M 05-15-2023 0 376 1963802315 INFORMATION TABLE 2 fp0083314-1_13fhr-table.xml 360 DIGITECH INC AMERICAN DEP 88557W101 298760 15400 SH SOLE 0 0 15400 3M CO COM 88579Y101 1855402 17977 SH SOLE 1477 0 16500 AAON INC COM PAR $0.004 000360206 339245 3511 SH SOLE 11 0 3500 ABBOTT LABS COM 002824100 1407551 13971 SH SOLE 321 0 13650 ACCELERATE DIAGNOSTICS INC COM 00430H102 20474 37500 SH SOLE 37500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9793851 34267 SH SOLE 0 0 34267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18520488 64800 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9260244 32400 SH Put SOLE 0 0 32400 ACTIVISION BLIZZARD INC COM 00507V109 1054109 12419 SH SOLE 469 0 11950 ACTIVISION BLIZZARD INC COM 00507V109 427950 5000 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35839934 93329 SH SOLE 1489 0 91840 ADOBE SYSTEMS INCORPORATED COM 00724F101 10790360 28000 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10790360 28000 SH Put SOLE 0 0 28000 ADVANCED MICRO DEVICES INC COM 007903107 17835140 182341 SH SOLE 1674 0 180667 ADVANCED MICRO DEVICES INC COM 007903107 14064435 143500 SH Put SOLE 0 0 143500 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1242487 22154 SH SOLE 154 0 22000 AFLAC INC COM 001055102 600681 9310 SH SOLE 0 0 9310 AGILE THERAPEUTICS INC COM NEW 00847L209 5497 31466 SH SOLE 31466 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 611463 4420 SH SOLE 0 0 4420 AIR PRODS & CHEMS INC COM 009158106 3549453 12420 SH SOLE 280 0 12140 AIRBNB INC COM CL A 009066101 17597452 141588 SH SOLE 588 0 141000 ALAMOS GOLD INC NEW COM CL A 011532108 628188 52375 SH SOLE 2375 0 50000 ALBEMARLE CORP COM 012653101 269292 1562 SH SOLE 1562 0 0 ALCON AG ORD SHS H01301128 383024 5920 SH SOLE 0 0 5920 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1007818 10417 SH SOLE 2517 0 7900 ALIGN TECHNOLOGY INC COM 016255101 209796 805 SH SOLE 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SH Put SOLE 0 0 125000 ANALOG DEVICES INC COM 032654105 733922 3733 SH SOLE 53 0 3680 ANSYS INC COM 03662Q105 1778116 5355 SH SOLE 55 0 5300 AON PLC SHS CL A G0403H108 10020231 31781 SH SOLE 0 0 31781 AON PLC SHS CL A G0403H108 9994693 31700 SH Call SOLE 0 0 0 AON PLC SHS CL A G0403H108 9994693 31700 SH Put SOLE 0 0 31700 APPLE INC COM 037833100 29607615 180705 SH SOLE 5254 0 175451 APPLE INC COM 037833100 12829220 77800 SH Put SOLE 0 0 77800 APPLIED MATLS INC COM 038222105 12341846 100577 SH SOLE 445 0 100132 APPLIED MATLS INC COM 038222105 12283000 100000 SH Put SOLE 0 0 100000 ARAMARK COM 03852U106 721154 20151 SH SOLE 32 0 20119 ARCHER DANIELS MIDLAND CO COM 039483102 559291 7041 SH SOLE 91 0 6950 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 315117 41117 SH SOLE 1117 0 40000 ARISTA NETWORKS INC COM 040413106 4895766 29221 SH SOLE 251 0 28970 ATI INC COM 01741R102 315680 8000 SH SOLE 0 0 8000 ATKORE INC COM 047649108 281837 2008 SH SOLE 8 0 2000 AULT ALLIANCE INC COM 09175M101 1516 19210 SH SOLE 19210 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 338218 2549 SH SOLE 49 0 2500 BALLARD PWR SYS INC NEW COM 058586108 197006 39705 SH SOLE 19705 0 20000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 52820 25848 SH SOLE 25848 0 0 BECTON DICKINSON & CO COM 075887109 19708783 79621 SH SOLE 11 0 79610 BED BATH & BEYOND INC COM 075896100 22050 66146 SH SOLE 66146 0 0 BEL FUSE INC CL A 077347201 1360 48 SH SOLE 48 0 0 BEL FUSE INC CL B 077347300 303571 8100 SH SOLE 100 0 8000 BELLRING BRANDS INC COMMON STOCK 07831C103 238000 7000 SH SOLE 0 0 7000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12579291 41155 SH SOLE 1886 0 39269 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10220287 33100 SH Put SOLE 0 0 33100 BIOLASE INC COM 090911405 2240 10211 SH SOLE 10211 0 0 BIONTECH SE SPONSORED ADS 09075V102 30425399 246090 SH SOLE 7290 0 238800 BLACKBERRY LTD COM 09228F103 45631 12830 SH SOLE 12830 0 0 BLACKROCK INC COM 09247X101 1182182 1811 SH SOLE 201 0 1610 BOOKING HOLDINGS INC COM 09857L108 1819340 689 SH SOLE 14 0 675 BRISTOL-MYERS SQUIBB CO COM 110122108 9629752 139001 SH SOLE 289 0 138712 BRISTOL-MYERS SQUIBB CO COM 110122108 9599435 138500 SH Call SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9599435 138500 SH Put SOLE 0 0 138500 BROADCOM INC COM 11135F101 871852 1370 SH SOLE 50 0 1320 BUMBLE INC COM CL A 12047B105 2248250 115000 SH SOLE 0 0 115000 C3 AI INC CL A 12468P104 244892 9353 SH SOLE 9353 0 0 CABLE ONE INC COM 12685J105 9336600 13300 SH SOLE 0 0 13300 CADENCE DESIGN SYSTEM INC COM 127387108 1284700 6115 SH SOLE 0 0 6115 CANAAN INC SPONSORED ADS 134748102 2363974 875700 SH SOLE 700 0 875000 CANADIAN NATL RY CO COM 136375102 10076563 66681 SH SOLE 39 0 66642 CANADIAN PAC RY LTD COM 13645T100 1718993 22342 SH SOLE 0 0 22342 CARRIER GLOBAL CORPORATION COM 14448C104 791881 22192 SH SOLE 22192 0 0 CATERPILLAR INC COM 149123101 11557994 50517 SH SOLE 46 0 50471 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58590 SH SOLE 77 0 58513 CLEAN HARBORS INC COM 184496107 327888 2300 SH SOLE 0 0 2300 CLEARSIDE BIOMEDICAL INC COM 185063104 11205 13814 SH SOLE 13814 0 0 COCA COLA CO COM 191216100 2286067 37067 SH SOLE 967 0 36100 COINBASE GLOBAL INC COM CL A 19260Q107 662556 10738 SH SOLE 4238 0 6500 COMFORT SYS USA INC COM 199908104 321112 2200 SH SOLE 0 0 2200 CONOCOPHILLIPS COM 20825C104 4693645 47330 SH SOLE 90 0 47240 CONSTELLATION ENERGY CORP COM 21037T109 2857532 36403 SH SOLE 6 0 36397 CONTEXT THERAPEUTICS INC COM 21077P108 4670 10651 SH SOLE 10651 0 0 COPART INC COM 217204106 822722 10950 SH SOLE 50 0 10900 CORTEVA INC COM 22052L104 653157 10830 SH SOLE 0 0 10830 CORVUS PHARMACEUTICALS INC COM 221015100 17681 24911 SH SOLE 24911 0 0 COUPANG INC CL A 22266T109 280000 17500 SH SOLE 0 0 17500 CPI CARD GROUP INC COM NEW 12634H200 405090 9000 SH SOLE 0 0 9000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 74375 107168 SH SOLE 107168 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2642721 19282 SH SOLE 130 0 19152 CUMMINS INC COM 231021106 707085 2960 SH SOLE 0 0 2960 CUREVAC N V COM N2451R105 83640 12000 SH SOLE 0 0 12000 CURTISS WRIGHT CORP COM 231561101 267414 1522 SH SOLE 22 0 1500 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 215656 161145 SH SOLE 945 0 160200 DANAHER CORPORATION COM 235851102 9937148 39492 SH SOLE 296 0 39196 DEERE & CO COM 244199105 739712 1840 SH SOLE 220 0 1620 DENISON MINES CORP COM 248356107 8380 13387 SH SOLE 13387 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 524944 56000 SH SOLE 0 0 56000 DEUTSCHE BANK A G NAMEN AKT D18190898 304828 30000 SH Call SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 449526 36773 SH SOLE 1834 0 34939 DISNEY WALT CO COM 254687106 13923479 139146 SH SOLE 418 0 138728 DISNEY WALT CO COM 254687106 11615080 116000 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687106 11615080 116000 SH Put SOLE 0 0 116000 DOCUSIGN INC COM 256163106 774380 13306 SH SOLE 106 0 13200 DOLLAR GEN CORP NEW COM 256677105 9086976 43195 SH SOLE 83 0 43112 DOLLAR GEN CORP NEW COM 256677105 18099560 86000 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 9049780 43000 SH Put SOLE 0 0 43000 DONALDSON INC COM 257651109 261666 4006 SH SOLE 6 0 4000 DOVER CORP COM 260003108 688805 4540 SH SOLE 30 0 4510 E L F BEAUTY INC COM 26856L103 771636 9390 SH SOLE 90 0 9300 EBAY INC. 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COM 278642103 8829630 199000 SH Put SOLE 0 0 199000 EDWARDS LIFESCIENCES CORP COM 28176E108 10733973 129751 SH SOLE 18 0 129733 EDWARDS LIFESCIENCES CORP COM 28176E108 9638045 116500 SH Put SOLE 0 0 116500 EHANG HLDGS LTD ADS 26853E102 163950 15000 SH SOLE 0 0 15000 ELASTIC N V ORD SHS N14506104 868500 15000 SH SOLE 0 0 15000 ELECTRONIC ARTS INC COM 285512109 377509 3172 SH SOLE 172 0 3000 ELEVANCE HEALTH INC COM 036752103 639136 1390 SH SOLE 0 0 1390 ENCORE WIRE CORP COM 292562105 291004 1590 SH SOLE 90 0 1500 ENDEAVOUR SILVER CORP COM 29258Y103 32658 14691 SH SOLE 14691 0 0 ENERGY FOCUS INC COM 29268T409 5254 12028 SH SOLE 12028 0 0 ENPHASE ENERGY INC COM 29355A107 1867551 8885 SH SOLE 17 0 8868 ETSY INC COM 29786A106 791878 7169 SH SOLE 255 0 6914 EXELA TECHNOLOGIES INC COM 30162V706 1007 33179 SH SOLE 33179 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1467332 15157 SH SOLE 157 0 15000 EXPEDITORS INTL WASH INC COM 302130109 683882 6233 SH SOLE 103 0 6130 EXXON MOBIL CORP COM 30231G102 3689907 34103 SH SOLE 2065 0 32038 FERGUSON PLC NEW CALL G3421J906 79875000 7500 SH SOLE 0 0 7500 FERRARI N V COM N3167Y103 483642 1940 SH SOLE 0 0 1940 FINVOLUTION GROUP SPONSORED ADS 31810T101 1456443 349267 SH SOLE 0 0 349267 FIRST REP BK SAN FRANCISCO C COM 33616C100 125178 11472 SH SOLE 11472 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 714463 20460 SH SOLE 0 0 20460 FLEX LTD ORD Y2573F102 858273 37300 SH SOLE 0 0 37300 FLUENCE ENERGY INC COM CL A 34379V103 3883950 191800 SH SOLE 0 0 191800 FORTUNA SILVER MINES INC COM 349915108 22794 10393 SH SOLE 10393 0 0 FRANCO NEV CORP COM 351858105 2325798 15994 SH SOLE 191 0 15803 FUELCELL ENERGY INC COM 35952H601 62877 28286 SH SOLE 28286 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 283432 5471 SH SOLE 21 0 5450 GALLAGHER ARTHUR J & CO COM 363576109 623847 3264 SH SOLE 14 0 3250 GARTNER INC COM 366651107 1358259 4174 SH SOLE 21 0 4153 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 468952 5778 SH SOLE 278 0 5500 GENERAL MLS INC COM 370334104 732233 8593 SH SOLE 113 0 8480 GENUINE PARTS CO COM 372460105 679978 4071 SH SOLE 31 0 4040 GITLAB INC CLASS A COM 37637K108 1200150 35000 SH SOLE 0 0 35000 GOLDEN MINERALS CO COM 381119106 4637 28732 SH SOLE 28732 0 0 GRAINGER W W INC COM 384802104 1217333 1775 SH SOLE 35 0 1740 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 68753 21500 SH SOLE 21500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 671352 9640 SH SOLE 30 0 9610 HDFC BANK LTD SPONSORED ADS 40415F101 334546 5023 SH SOLE 23 0 5000 HENRY SCHEIN INC COM 806407102 709911 8725 SH SOLE 85 0 8640 HERSHEY CO COM 427866108 661466 2600 SH SOLE 0 0 2600 HOME DEPOT INC COM 437076102 9643299 32695 SH SOLE 87 0 32608 HOME DEPOT INC COM 437076102 9591400 32500 SH Put SOLE 0 0 32500 HUBSPOT INC COM 443573100 1223471 2867 SH SOLE 61 0 2806 HUMANA INC COM 444859102 1650564 3400 SH SOLE 0 0 3400 IDEANOMICS INC COM 45166V106 4340 51528 SH SOLE 51528 0 0 IDEX CORP COM 45167R104 649194 2810 SH SOLE 0 0 2810 ILLUMINA INC COM 452327109 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